SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
1-Year Return
98.31%
This Quarter Return
+13.32%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$15.9M
(+12%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
200
New
14
Increased
89
Reduced
75
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$487K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$428K |
| 4 |
Dimensional World Equity ETF
DFAW
|
$394K |
| 5 |
Maplebear
CART
|
$369K |
Top Sells
| 1 |
Toyota
TM
|
$616K |
| 2 |
Rio Tinto
RIO
|
$266K |
| 3 |
Boeing
BA
|
$261K |
| 4 |
Alibaba
BABA
|
$257K |
| 5 |
Gilead Sciences
GILD
|
$253K |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$76B
| $370K | 0.25% |
2,241
-384
| -15% | -$63.3K |
|
|
77
Maplebear
CART
$11.6B
| $369K | 0.25% |
+9,883
| New | +$369K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $368K | 0.25% |
634
+140
| +28% | +$81.4K |
|
79
Super Micro Computer
SMCI
$23.9B
| $368K | 0.25% |
+3,640
| New | +$368K |
|
80
American Express
AXP
$229B
| $362K | 0.25% |
1,591
-15
| -0.9% | -$3.42K |
|
81
GoDaddy
GDDY
$20.1B
| $359K | 0.24% |
3,023
+113
| +4% | +$13.4K |
|
82
SPDR S&P Software & Services ETF
XSW
$480M
| $355K | 0.24% |
2,273
-300
| -12% | -$46.8K |
|
83
Sanofi
SNY
$111B
| $350K | 0.24% |
7,199
+1,091
| +18% | +$53K |
|
84
Caterpillar
CAT
$196B
| $350K | 0.24% |
954
+58
| +6% | +$21.3K |
|
85
Eaton
ETN
$135B
| $347K | 0.24% |
1,110
+1
| +0.1% | +$313 |
|
86
Abbott
ABT
$232B
| $346K | 0.23% |
3,041
-12
| -0.4% | -$1.36K |
|
87
Oracle
ORCL
$624B
| $344K | 0.23% |
2,738
+56
| +2% | +$7.03K |
|
88
Progressive
PGR
$146B
| $344K | 0.23% |
1,662
+3
| +0.2% | +$620 |
|
89
Canadian Natural Resources
CNQ
$65.4B
| $342K | 0.23% |
8,962
+938
| +12% | +$35.8K |
|
90
Marathon Petroleum
MPC
$54.6B
| $336K | 0.23% |
1,667
-14
| -0.8% | -$2.82K |
|
91
CVS Health
CVS
$93.2B
| $334K | 0.23% |
4,194
-12
| -0.3% | -$957 |
|
92
TJX Companies
TJX
$157B
| $334K | 0.23% |
3,292
-14
| -0.4% | -$1.42K |
|
93
Booking.com
BKNG
$180B
| $327K | 0.22% |
90
+2
| +2% | +$7.26K |
|
94
BP
BP
$88.8B
| $325K | 0.22% |
8,621
+17
| +0.2% | +$641 |
|
95
Stryker
SYK
$152B
| $323K | 0.22% |
903
| – | – |
|
96
Woori Financial
WF
$13B
| $322K | 0.22% |
9,939
+1,220
| +14% | +$39.6K |
|
97
Danaher
DHR
$141B
| $321K | 0.22% |
1,285
+32
| +3% | +$7.99K |
|
98
Shinhan Financial Group
SHG
$22.7B
| $320K | 0.22% |
9,023
-38
| -0.4% | -$1.35K |
|
99
Canadian National Railway
CNI
$60.2B
| $319K | 0.22% |
2,424
+1
| +0% | +$132 |
|
100
Chunghwa Telecom
CHT
$34B
| $317K | 0.22% |
8,109
+24
| +0.3% | +$939 |
|